T J Retail Joinery Limited
Joinery installation · Tetbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,869
Cash
£8,675
Turnover
—
Profit / loss
—
Current assets
£424,515
Creditors < 1 year
£366,281
Equity
£135,869
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,869 | £118,530 | £181,703 | £125,566 | £112,621 | £144,072 | £215,068 | £279,317 | £248,917 | £228,490 | £210,125 | £164,006 | £90,037 | £24,451 | −£40,119 |
| Equity | £135,869 | £118,530 | £181,703 | £125,566 | £112,621 | £144,072 | £215,068 | £279,317 | £248,917 | £228,490 | £210,125 | £164,006 | £90,037 | £24,451 | −£40,119 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £102,804 | £95,375 | £64,390 | £20,942 | £11,000 |
| Property, plant & equipment | £116,173 | £148,652 | £91,406 | £81,673 | £79,894 | £98,949 | £123,233 | £151,791 | £88,177 | £107,458 | £102,804 | £95,375 | £64,390 | £20,942 | £11,000 |
| Current assets | £424,515 | £539,902 | £511,562 | £503,094 | £359,932 | £571,768 | £476,167 | £376,928 | £736,127 | £432,188 | £389,950 | £649,942 | £493,889 | £400,661 | £374,550 |
| Cash at bank | £8,675 | £5,219 | £38,785 | £5,628 | £22,107 | £34,284 | £6,737 | £7,748 | £73,571 | £16,549 | £13,464 | £28,033 | £69,624 | £95,612 | £9,567 |
| Debtors | £362,831 | £462,114 | £396,432 | £415,840 | £254,545 | £451,844 | £381,811 | £300,409 | £642,249 | £330,151 | £314,899 | £567,447 | £374,883 | £263,772 | £351,843 |
| Stock | £53,009 | £72,569 | £76,345 | £81,626 | £83,280 | £85,640 | £87,619 | £68,771 | £20,307 | £85,488 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £366,281 | £476,184 | £381,565 | £417,249 | £270,860 | £502,736 | £356,528 | £242,476 | £551,421 | £272,624 | £253,961 | £537,218 | £418,310 | £360,808 | — |
| Creditors after one year | £38,538 | £93,840 | £39,700 | £41,952 | £56,345 | £23,909 | £27,804 | £6,926 | £23,966 | £38,532 | £28,668 | £44,093 | £49,932 | £36,344 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £58,234 | £63,718 | £129,997 | £85,845 | £89,072 | £69,032 | £119,639 | £134,452 | £184,706 | £159,564 | £135,989 | £112,724 | £75,579 | £39,853 | −£647 |
| Assets less current liabilities | £174,407 | £212,370 | £221,403 | £167,518 | £168,966 | £167,981 | £242,872 | £286,243 | £272,883 | £267,022 | £238,793 | £208,099 | £139,969 | £60,795 | £10,353 |
| People & pay | |||||||||||||||
| Average employees | 26 | 27 | 24 | 23 | 21 | 29 | 29 | 25 | 25 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-14
All monies
OutstandingUnknown · created 2010-04-01
£10,428.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding